泓德泓信混合(002801)
2024-12-17
1.4820
-1.7762%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 15.2100 | 14.6200 | 0.5900 | 1.7900 | 1.7900 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.5900 | 8.0500 | 2.5400 | 1.5000 | 1.4800 | 0.0200 |
| 2024-09-30 | 近一年 | 3.7600 | 2.5200 | 1.2400 | 1.4200 | 1.3800 | 0.0400 |
| 2024-09-30 | 近三年 | -21.6100 | -6.4600 | -15.1500 | 1.2100 | 0.9100 | 0.3000 |
| 2024-09-30 | 近五年 | 61.1000 | 11.1400 | 49.9600 | 1.2900 | 0.8200 | 0.4700 |
| 2024-09-30 | 成立至今 | 77.5300 | 31.4800 | 46.0500 | 1.1500 | 0.7200 | 0.4300 |
| 2024-06-30 | 近一个月 | -5.2900 | -6.1500 | 0.8600 | 0.9800 | 0.8600 | 0.1200 |
| 2024-06-30 | 近三个月 | -4.0100 | -5.7300 | 1.7200 | 1.1000 | 1.0300 | 0.0700 |
| 2024-06-30 | 近三个月 | -4.0100 | -5.7300 | 1.7200 | 1.1000 | 1.0300 | 0.0700 |
| 2024-06-30 | 近六个月 | -9.1200 | -7.7500 | -1.3700 | 1.4500 | 1.4400 | 0.0100 |
| 2024-06-30 | 近六个月 | -9.1200 | -7.7500 | -1.3700 | 1.4500 | 1.4400 | 0.0100 |
| 2024-06-30 | 近一年 | -11.9600 | -12.0000 | 0.0400 | 1.1500 | 1.0500 | 0.1000 |
| 2024-06-30 | 近一年 | -11.9600 | -12.0000 | 0.0400 | 1.1500 | 1.0500 | 0.1000 |
| 2024-06-30 | 近三年 | -35.8700 | -20.4800 | -15.3900 | 1.1700 | 0.7600 | 0.4100 |
| 2024-06-30 | 近三年 | -35.8700 | -20.4800 | -15.3900 | 1.1700 | 0.7600 | 0.4100 |
| 2024-06-30 | 近五年 | 48.4500 | -2.4400 | 50.8900 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 成立至今 | 54.1000 | 14.7100 | 39.3900 | 1.1300 | 0.6600 | 0.4700 |
| 2024-06-30 | 成立至今 | 54.1000 | 14.7100 | 39.3900 | 1.1300 | 0.6600 | 0.4700 |
| 2024-03-31 | 近三个月 | -5.3200 | -2.1500 | -3.1700 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近六个月 | -6.1700 | -5.1200 | -1.0500 | 1.3500 | 1.2800 | 0.0700 |
| 2024-03-31 | 近一年 | -8.0400 | -8.2200 | 0.1800 | 1.0900 | 0.9500 | 0.1400 |
| 2024-03-31 | 近三年 | -24.6500 | -13.6000 | -11.0500 | 1.1700 | 0.7200 | 0.4500 |
| 2024-03-31 | 近五年 | 55.2500 | 3.3800 | 51.8700 | 1.2100 | 0.7000 | 0.5100 |
| 2024-03-31 | 成立至今 | 60.5300 | 21.6800 | 38.8500 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近三个月 | -0.9000 | -3.0400 | 2.1400 | 0.8200 | 0.4500 | 0.3700 |
| 2023-12-31 | 近三个月 | -0.9000 | -3.0400 | 2.1400 | 0.8200 | 0.4500 | 0.3700 |
| 2023-12-31 | 近六个月 | -3.1300 | -4.6000 | 1.4700 | 0.7900 | 0.4500 | 0.3400 |
| 2023-12-31 | 近六个月 | -3.1300 | -4.6000 | 1.4700 | 0.7900 | 0.4500 | 0.3400 |
| 2023-12-31 | 近一年 | -7.1200 | -3.5700 | -3.5500 | 0.8000 | 0.4300 | 0.3700 |
| 2023-12-31 | 近一年 | -7.1200 | -3.5700 | -3.5500 | 0.8000 | 0.4300 | 0.3700 |
| 2023-12-31 | 近三年 | -20.4100 | -12.5200 | -7.8900 | 1.1400 | 0.5600 | 0.5800 |
| 2023-12-31 | 近三年 | -20.4100 | -12.5200 | -7.8900 | 1.1400 | 0.5600 | 0.5800 |
| 2023-12-31 | 近五年 | 99.2400 | 20.8500 | 78.3900 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 近五年 | 99.2400 | 20.8500 | 78.3900 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 成立至今 | 69.5500 | 24.3500 | 45.2000 | 1.1000 | 0.5700 | 0.5300 |
| 2023-12-31 | 成立至今 | 69.5500 | 24.3500 | 45.2000 | 1.1000 | 0.5700 | 0.5300 |
| 2023-09-30 | 近三个月 | -2.2500 | -1.6000 | -0.6500 | 0.7600 | 0.4400 | 0.3200 |
| 2023-09-30 | 近六个月 | -1.9900 | -3.2700 | 1.2800 | 0.7700 | 0.4300 | 0.3400 |
| 2023-09-30 | 近一年 | -4.5000 | 0.4400 | -4.9400 | 0.9300 | 0.4900 | 0.4400 |
| 2023-09-30 | 近三年 | -4.7900 | -3.1900 | -1.6000 | 1.1800 | 0.5600 | 0.6200 |
| 2023-09-30 | 近五年 | 83.1800 | 18.3700 | 64.8100 | 1.2200 | 0.6200 | 0.6000 |
| 2023-09-30 | 成立至今 | 71.0900 | 28.2500 | 42.8400 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 近一个月 | 1.3700 | 0.8500 | 0.5200 | 0.8400 | 0.4300 | 0.4100 |
| 2023-06-30 | 近三个月 | 0.2700 | -1.6900 | 1.9600 | 0.7800 | 0.4100 | 0.3700 |
| 2023-06-30 | 近三个月 | 0.2700 | -1.6900 | 1.9600 | 0.7800 | 0.4100 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.1200 | 1.0800 | -5.2000 | 0.8100 | 0.4200 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.1200 | 1.0800 | -5.2000 | 0.8100 | 0.4200 | 0.3900 |
| 2023-06-30 | 近一年 | -15.9800 | -5.2100 | -10.7700 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近一年 | -15.9800 | -5.2100 | -10.7700 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近三年 | 12.7000 | 3.2000 | 9.5000 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 近三年 | 12.7000 | 3.2000 | 9.5000 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 近五年 | 73.9900 | 20.0200 | 53.9700 | 1.2500 | 0.6300 | 0.6200 |
| 2023-06-30 | 成立至今 | 75.0300 | 30.3500 | 44.6800 | 1.1200 | 0.5800 | 0.5400 |
| 2023-06-30 | 成立至今 | 75.0300 | 30.3500 | 44.6800 | 1.1200 | 0.5800 | 0.5400 |
| 2023-03-31 | 近三个月 | -4.3800 | 2.8200 | -7.2000 | 0.8500 | 0.4300 | 0.4200 |
| 2023-03-31 | 近六个月 | -2.5600 | 3.8300 | -6.3900 | 1.0700 | 0.5400 | 0.5300 |
| 2023-03-31 | 近一年 | -7.9700 | 0.0500 | -8.0200 | 1.1700 | 0.5700 | 0.6000 |
| 2023-03-31 | 近三年 | 44.6200 | 11.5000 | 33.1200 | 1.2900 | 0.6000 | 0.6900 |
| 2023-03-31 | 近五年 | 64.9900 | 17.1100 | 47.8800 | 1.2800 | 0.6400 | 0.6400 |
| 2023-03-31 | 成立至今 | 74.5600 | 32.5900 | 41.9700 | 1.1300 | 0.5800 | 0.5500 |
| 2022-12-31 | 近三个月 | 1.9000 | 0.9800 | 0.9200 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近三个月 | 1.9000 | 0.9800 | 0.9200 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近六个月 | -12.3600 | -6.2200 | -6.1400 | 1.1100 | 0.5500 | 0.5600 |
| 2022-12-31 | 近六个月 | -12.3600 | -6.2200 | -6.1400 | 1.1100 | 0.5500 | 0.5600 |
| 2022-12-31 | 近一年 | -22.5500 | -9.5600 | -12.9900 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 近一年 | -22.5500 | -9.5600 | -12.9900 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 近三年 | 54.4500 | 4.5000 | 49.9500 | 1.3900 | 0.6500 | 0.7400 |
| 2022-12-31 | 近三年 | 54.4500 | 4.5000 | 49.9500 | 1.3900 | 0.6500 | 0.7400 |
| 2022-12-31 | 近五年 | 76.9000 | 13.2600 | 63.6400 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近五年 | 76.9000 | 13.2600 | 63.6400 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 成立至今 | 82.5600 | 28.9500 | 53.6100 | 1.1400 | 0.5900 | 0.5500 |
| 2022-12-31 | 成立至今 | 82.5600 | 28.9500 | 53.6100 | 1.1400 | 0.5900 | 0.5500 |
| 2022-09-30 | 近三个月 | -14.0000 | -7.1300 | -6.8700 | 0.9300 | 0.4400 | 0.4900 |
| 2022-09-30 | 近六个月 | -5.5500 | -3.6400 | -1.9100 | 1.2500 | 0.5900 | 0.6600 |
| 2022-09-30 | 近一年 | -20.8900 | -9.1500 | -11.7400 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近三年 | 62.5700 | 7.9400 | 54.6300 | 1.3500 | 0.6300 | 0.7200 |
| 2022-09-30 | 近五年 | 75.1200 | 14.7500 | 60.3700 | 1.2600 | 0.6400 | 0.6200 |
| 2022-09-30 | 成立至今 | 79.1500 | 27.7000 | 51.4500 | 1.1400 | 0.5900 | 0.5500 |
| 2022-06-30 | 近一个月 | 11.6900 | 4.7400 | 6.9500 | 1.2000 | 0.5300 | 0.6700 |
| 2022-06-30 | 近三个月 | 9.8300 | 3.7600 | 6.0700 | 1.5100 | 0.7100 | 0.8000 |
| 2022-06-30 | 近三个月 | 9.8300 | 3.7600 | 6.0700 | 1.5100 | 0.7100 | 0.8000 |
| 2022-06-30 | 近六个月 | -11.6300 | -3.5600 | -8.0700 | 1.5400 | 0.7200 | 0.8200 |
| 2022-06-30 | 近六个月 | -11.6300 | -3.5600 | -8.0700 | 1.5400 | 0.7200 | 0.8200 |
| 2022-06-30 | 近一年 | -13.3100 | -4.6700 | -8.6400 | 1.3600 | 0.6200 | 0.7400 |
| 2022-06-30 | 近一年 | -13.3100 | -4.6700 | -8.6400 | 1.3600 | 0.6200 | 0.7400 |
| 2022-06-30 | 近三年 | 100.6800 | 16.9500 | 83.7300 | 1.3200 | 0.6300 | 0.6900 |
| 2022-06-30 | 近三年 | 100.6800 | 16.9500 | 83.7300 | 1.3200 | 0.6300 | 0.6900 |
| 2022-06-30 | 近五年 | 107.2700 | 26.8300 | 80.4400 | 1.2500 | 0.6300 | 0.6200 |
| 2022-06-30 | 成立至今 | 108.3100 | 37.5100 | 70.8000 | 1.1400 | 0.5900 | 0.5500 |
| 2022-06-30 | 成立至今 | 108.3100 | 37.5100 | 70.8000 | 1.1400 | 0.5900 | 0.5500 |
| 2022-03-31 | 近三个月 | -19.5400 | -7.0500 | -12.4900 | 1.5400 | 0.7300 | 0.8100 |
| 2022-03-31 | 近六个月 | -16.2500 | -5.7200 | -10.5300 | 1.2300 | 0.5900 | 0.6400 |
| 2022-03-31 | 近一年 | -10.9800 | -5.9000 | -5.0800 | 1.2400 | 0.5700 | 0.6700 |
| 2022-03-31 | 近三年 | 83.4300 | 12.5900 | 70.8400 | 1.2600 | 0.6300 | 0.6300 |
| 2022-03-31 | 近五年 | 87.0500 | 26.1000 | 60.9500 | 1.2100 | 0.6100 | 0.6000 |
| 2022-03-31 | 成立至今 | 89.6700 | 32.5300 | 57.1400 | 1.1300 | 0.5900 | 0.5400 |
| 2021-12-31 | 近三个月 | 4.0800 | 1.4400 | 2.6400 | 0.7900 | 0.3900 | 0.4000 |
| 2021-12-31 | 近三个月 | 4.0800 | 1.4400 | 2.6400 | 0.7900 | 0.3900 | 0.4000 |
| 2021-12-31 | 近六个月 | -1.9000 | -1.1600 | -0.7400 | 1.1700 | 0.5100 | 0.6600 |
| 2021-12-31 | 近六个月 | -1.9000 | -1.1600 | -0.7400 | 1.1700 | 0.5100 | 0.6600 |
| 2021-12-31 | 近一年 | 10.6500 | 0.3000 | 10.3500 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近一年 | 10.6500 | 0.3000 | 10.3500 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近三年 | 176.9900 | 38.5700 | 138.4200 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 近三年 | 176.9900 | 38.5700 | 138.4200 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 近五年 | 134.7800 | 38.5600 | 96.2200 | 1.1600 | 0.5900 | 0.5700 |
| 2021-12-31 | 近五年 | 134.7800 | 38.5600 | 96.2200 | 1.1600 | 0.5900 | 0.5700 |
| 2021-12-31 | 成立至今 | 135.7200 | 42.5800 | 93.1400 | 1.1000 | 0.5800 | 0.5200 |
| 2021-12-31 | 成立至今 | 135.7200 | 42.5800 | 93.1400 | 1.1000 | 0.5800 | 0.5200 |
| 2021-09-30 | 近三个月 | -5.7500 | -2.5500 | -3.2000 | 1.4400 | 0.6000 | 0.8400 |
| 2021-09-30 | 近六个月 | 6.2900 | -0.2000 | 6.4900 | 1.2600 | 0.5500 | 0.7100 |
| 2021-09-30 | 近一年 | 26.0300 | 6.1000 | 19.9300 | 1.3400 | 0.6100 | 0.7300 |
| 2021-09-30 | 近三年 | 142.4700 | 29.7200 | 112.7500 | 1.2900 | 0.6700 | 0.6200 |
| 2021-09-30 | 近五年 | 124.2300 | 36.8600 | 87.3700 | 1.1500 | 0.5900 | 0.5600 |
| 2021-09-30 | 成立至今 | 126.4700 | 40.5600 | 85.9100 | 1.1100 | 0.5900 | 0.5200 |
| 2021-06-30 | 近一个月 | 4.1800 | -0.9100 | 5.0900 | 0.9100 | 0.4100 | 0.5000 |
| 2021-06-30 | 近三个月 | 12.7800 | 2.4200 | 10.3600 | 1.0200 | 0.4900 | 0.5300 |
| 2021-06-30 | 近三个月 | 12.7800 | 2.4200 | 10.3600 | 1.0200 | 0.4900 | 0.5300 |
| 2021-06-30 | 近六个月 | 12.7900 | 1.4700 | 11.3200 | 1.3000 | 0.6600 | 0.6400 |
| 2021-06-30 | 近六个月 | 12.7900 | 1.4700 | 11.3200 | 1.3000 | 0.6600 | 0.6400 |
| 2021-06-30 | 近一年 | 54.7200 | 14.2100 | 40.5100 | 1.3900 | 0.6600 | 0.7300 |
| 2021-06-30 | 近一年 | 54.7200 | 14.2100 | 40.5100 | 1.3900 | 0.6600 | 0.7300 |
| 2021-06-30 | 近三年 | 138.8500 | 32.8100 | 106.0400 | 1.2900 | 0.6800 | 0.6100 |
| 2021-06-30 | 近三年 | 138.8500 | 32.8100 | 106.0400 | 1.2900 | 0.6800 | 0.6100 |
| 2021-06-30 | 近五年 | 139.8000 | 44.1100 | 95.6900 | 1.1000 | 0.5900 | 0.5100 |
| 2021-06-30 | 成立至今 | 140.2800 | 44.2400 | 96.0400 | 1.1000 | 0.5800 | 0.5200 |
| 2021-06-30 | 成立至今 | 140.2800 | 44.2400 | 96.0400 | 1.1000 | 0.5800 | 0.5200 |
| 2021-03-31 | 近三个月 | 0.0100 | -0.9300 | 0.9400 | 1.5400 | 0.8000 | 0.7400 |
| 2021-03-31 | 近六个月 | 18.5600 | 6.3100 | 12.2500 | 1.4300 | 0.6700 | 0.7600 |
| 2021-03-31 | 近一年 | 76.5200 | 18.4400 | 58.0800 | 1.4300 | 0.6600 | 0.7700 |
| 2021-03-31 | 近三年 | 101.3800 | 24.3900 | 76.9900 | 1.3200 | 0.6800 | 0.6400 |
| 2021-03-31 | 成立至今 | 113.0600 | 40.8300 | 72.2300 | 1.1000 | 0.5900 | 0.5100 |
| 2020-12-31 | 近三个月 | 18.5500 | 7.3100 | 11.2400 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近三个月 | 18.5500 | 7.3100 | 11.2400 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近六个月 | 37.1700 | 12.5600 | 24.6100 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近六个月 | 37.1700 | 12.5600 | 24.6100 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近一年 | 80.2300 | 15.2000 | 65.0300 | 1.5600 | 0.7100 | 0.8500 |
| 2020-12-31 | 近一年 | 80.2300 | 15.2000 | 65.0300 | 1.5600 | 0.7100 | 0.8500 |
| 2020-12-31 | 近三年 | 106.4200 | 24.8600 | 81.5600 | 1.2900 | 0.6600 | 0.6300 |
| 2020-12-31 | 近三年 | 106.4200 | 24.8600 | 81.5600 | 1.2900 | 0.6600 | 0.6300 |
| 2020-12-31 | 成立至今 | 113.0300 | 42.1600 | 70.8700 | 1.0700 | 0.5800 | 0.4900 |
| 2020-12-31 | 成立至今 | 113.0300 | 42.1600 | 70.8700 | 1.0700 | 0.5800 | 0.4900 |
| 2020-09-30 | 近三个月 | 15.7100 | 4.8900 | 10.8200 | 1.6200 | 0.8000 | 0.8200 |
| 2020-09-30 | 近六个月 | 48.8800 | 11.4100 | 37.4700 | 1.4400 | 0.6500 | 0.7900 |
| 2020-09-30 | 近一年 | 63.0700 | 11.9700 | 51.1000 | 1.4400 | 0.6800 | 0.7600 |
| 2020-09-30 | 近三年 | 75.6600 | 19.0500 | 56.6100 | 1.2400 | 0.6600 | 0.5800 |
| 2020-09-30 | 成立至今 | 79.7000 | 32.4700 | 47.2300 | 1.0600 | 0.5800 | 0.4800 |
| 2020-06-30 | 近一个月 | 13.5200 | 3.4100 | 10.1100 | 1.0600 | 0.4400 | 0.6200 |
| 2020-06-30 | 近三个月 | 28.6700 | 6.2100 | 22.4600 | 1.2100 | 0.4500 | 0.7600 |
| 2020-06-30 | 近三个月 | 28.6700 | 6.2100 | 22.4600 | 1.2100 | 0.4500 | 0.7600 |
| 2020-06-30 | 近六个月 | 31.3900 | 2.3500 | 29.0400 | 1.6600 | 0.7400 | 0.9200 |
| 2020-06-30 | 近六个月 | 31.3900 | 2.3500 | 29.0400 | 1.6600 | 0.7400 | 0.9200 |
| 2020-06-30 | 近一年 | 49.6100 | 7.4200 | 42.1900 | 1.2000 | 0.6000 | 0.6000 |
| 2020-06-30 | 近一年 | 49.6100 | 7.4200 | 42.1900 | 1.2000 | 0.6000 | 0.6000 |
| 2020-06-30 | 近三年 | 54.5300 | 16.4900 | 38.0400 | 1.1500 | 0.6200 | 0.5300 |
| 2020-06-30 | 近三年 | 54.5300 | 16.4900 | 38.0400 | 1.1500 | 0.6200 | 0.5300 |
| 2020-06-30 | 成立至今 | 55.3000 | 26.3000 | 29.0000 | 1.0100 | 0.5600 | 0.4500 |
| 2020-06-30 | 成立至今 | 55.3000 | 26.3000 | 29.0000 | 1.0100 | 0.5600 | 0.4500 |
| 2020-03-31 | 近三个月 | 2.1200 | -3.6400 | 5.7600 | 2.0100 | 0.9500 | 1.0600 |
| 2019-12-31 | 近三个月 | 7.2600 | 4.3000 | 2.9600 | 0.4900 | 0.3700 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.2600 | 4.3000 | 2.9600 | 0.4900 | 0.3700 | 0.1200 |
| 2019-12-31 | 近六个月 | 13.8700 | 4.9500 | 8.9200 | 0.4900 | 0.4300 | 0.0600 |
| 2019-12-31 | 近一年 | 38.9000 | 19.9200 | 18.9800 | 0.7600 | 0.6200 | 0.1400 |
| 2019-12-31 | 近三年 | 17.7300 | 19.9200 | -2.1900 | 0.9700 | 0.5600 | 0.4100 |
| 2019-12-31 | 成立至今 | 18.2000 | 23.4000 | -5.2000 | 0.8900 | 0.5400 | 0.3500 |
| 2019-09-30 | 近三个月 | 6.1700 | 0.6200 | 5.5500 | 0.5000 | 0.4800 | 0.0200 |
| 2019-06-30 | 近一个月 | 2.2700 | 2.9600 | -0.6900 | 0.3500 | 0.5800 | -0.2300 |
| 2019-06-30 | 近三个月 | 0.3900 | -0.1100 | 0.5000 | 0.4000 | 0.7500 | -0.3500 |
| 2019-06-30 | 近三个月 | 0.3900 | -0.1100 | 0.5000 | 0.4000 | 0.7500 | -0.3500 |
| 2019-06-30 | 近六个月 | 21.9700 | 14.2700 | 7.7000 | 0.9700 | 0.7700 | 0.2000 |
| 2019-06-30 | 近一年 | 3.1800 | 8.2600 | -5.0800 | 1.2700 | 0.7600 | 0.5100 |
| 2019-06-30 | 近三年 | 3.5900 | 17.4700 | -13.8800 | 0.9500 | 0.5500 | 0.4000 |
| 2019-06-30 | 成立至今 | 3.8000 | 17.5800 | -13.7800 | 0.9400 | 0.5500 | 0.3900 |
| 2019-03-31 | 近三个月 | 21.5000 | 14.3900 | 7.1100 | 1.3000 | 0.7700 | 0.5300 |
| 2018-12-31 | 近三个月 | -8.8900 | -5.0400 | -3.8500 | 1.5400 | 0.8200 | 0.7200 |
| 2018-12-31 | 近三个月 | -8.8900 | -5.0400 | -3.8500 | 1.5400 | 0.8200 | 0.7200 |
| 2018-12-31 | 近六个月 | -15.4100 | -5.2600 | -10.1500 | 1.5000 | 0.7400 | 0.7600 |
| 2018-12-31 | 近一年 | -17.5400 | -9.6200 | -7.9200 | 1.4000 | 0.6700 | 0.7300 |
| 2018-12-31 | 成立至今 | -14.9000 | 2.9000 | -17.8000 | 0.9300 | 0.5000 | 0.4300 |
| 2018-09-30 | 近三个月 | -7.1600 | -0.2300 | -6.9300 | 1.4600 | 0.6700 | 0.7900 |
| 2018-06-30 | 近一个月 | -5.2700 | -3.5700 | -1.7000 | 1.7100 | 0.6400 | 1.0700 |
| 2018-06-30 | 近三个月 | -4.9100 | -4.0700 | -0.8400 | 1.3600 | 0.5700 | 0.7900 |
| 2018-06-30 | 近三个月 | -4.9100 | -4.0700 | -0.8400 | 1.3600 | 0.5700 | 0.7900 |
| 2018-06-30 | 近六个月 | -2.5200 | -4.6100 | 2.0900 | 1.3000 | 0.5800 | 0.7200 |
| 2018-06-30 | 近一年 | 0.1000 | 0.1700 | -0.0700 | 0.9700 | 0.4700 | 0.5000 |
| 2018-06-30 | 成立至今 | 0.6000 | 8.6100 | -8.0100 | 0.7200 | 0.4200 | 0.3000 |
| 2018-03-31 | 近三个月 | 2.5200 | -0.5600 | 3.0800 | 1.2400 | 0.5900 | 0.6500 |
| 2017-12-31 | 近三个月 | 0.8800 | 2.3100 | -1.4300 | 0.4500 | 0.4100 | 0.0400 |
| 2017-12-31 | 近三个月 | 0.8800 | 2.3100 | -1.4300 | 0.4500 | 0.4100 | 0.0400 |
| 2017-12-31 | 近六个月 | 2.6900 | 5.0100 | -2.3200 | 0.4700 | 0.3500 | 0.1200 |
| 2017-12-31 | 近一年 | 2.7900 | 10.6500 | -7.8600 | 0.4900 | 0.3200 | 0.1700 |
| 2017-12-31 | 成立至今 | 3.2000 | 13.8500 | -10.6500 | 0.4100 | 0.3500 | 0.0600 |
| 2017-09-30 | 近三个月 | 1.7900 | 2.6400 | -0.8500 | 0.4900 | 0.2900 | 0.2000 |
| 2017-06-30 | 近一个月 | 3.9300 | 3.0100 | 0.9200 | 0.6300 | 0.3400 | 0.2900 |
| 2017-06-30 | 近三个月 | -0.8900 | 3.1600 | -4.0500 | 0.6000 | 0.3200 | 0.2800 |
| 2017-06-30 | 近三个月 | -0.8900 | 3.1600 | -4.0500 | 0.6000 | 0.3200 | 0.2800 |
| 2017-06-30 | 近六个月 | 0.1000 | 5.3600 | -5.2600 | 0.5100 | 0.2900 | 0.2200 |
| 2017-06-30 | 近一年 | 0.3000 | 8.3200 | -8.0200 | 0.3900 | 0.3500 | 0.0400 |
| 2017-06-30 | 成立至今 | 0.5000 | 8.4200 | -7.9200 | 0.3700 | 0.3600 | 0.0100 |
| 2017-03-31 | 近三个月 | 1.0000 | 2.1300 | -1.1300 | 0.4100 | 0.2600 | 0.1500 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.1900 | -0.7800 | 0.2900 | 0.3800 | -0.0900 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.1900 | -0.7800 | 0.2900 | 0.3800 | -0.0900 |
| 2016-12-31 | 近六个月 | 0.2000 | 2.8000 | -2.6000 | 0.2000 | 0.3900 | -0.1900 |
| 2016-12-31 | 成立至今 | 0.4000 | 2.9000 | -2.5000 | 0.1900 | 0.4100 | -0.2200 |
| 2016-09-30 | 近三个月 | 0.8000 | 2.6100 | -1.8100 | 0.0600 | 0.4000 | -0.3400 |
